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AXA

AXA ADS (1 ORD SHS)
AXA

Delisted

AXA was delisted on the 25th of March, 2010.

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42 hedge funds and large institutions have $105M invested in AXA ADS (1 ORD SHS) in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

5% less funds holding

Funds holding: 44 → 42 (-2)

18% less capital invested

Capital invested by funds: $129M → $105M (-$23.5M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
Tocqueville Asset Management
New York
+$3.31M
2
AIM
abrdn Investment Management
United Kingdom
+$1.01M
3
CCM
Causeway Capital Management
California
+$998K
4
CAM
Carret Asset Management
New York
+$633K
5
RG
Renaissance Group
Kentucky
+$550K

Top Sellers

Rank Fund Capital Flow
1
AG
Aperio Group
California
-$11.2M
2
HNB
Huntington National Bank
Ohio
-$6.69M
3
SI
Scout Investments
Missouri
-$1.58M
4
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
-$938K
5
HH
HWG Holdings
Texas
-$685K
Name Holding Trade Value Shares
Change 		Change in
Stake
CRC
26
Curi RMB Capital
Illinois
$348K -$262K -10,997 -43%
EARNEST Partners
27
EARNEST Partners
Georgia
$347K +$8.22K +343 +2%
GVT
28
Genesee Valley Trust
New York
$310K +$310K +12,966 New
FB
29
Fulton Bank
Pennsylvania
$291K +$8.12K +340 +3%
HCM
30
Herndon Capital Management
Georgia
$271K – – –
CAM
31
Cacti Asset Management
Georgia
$239K – – –
B
32
BancorpSouth
Mississippi
$238K – – –
GT
33
Glenmede Trust
Pennsylvania
$186K +$17.1K +719 +10%
FCM
34
Forester Capital Management
Illinois
$135K – – –
BC
35
Bartlett & Co
Ohio
$70K – – –
DVM
36
Dreman Value Management
Florida
$58K +$58K +2,428 New
JIC
37
Joel Isaacson & Co
New York
$49K – – –
CTC
38
Central Trust Company
Missouri
$25K – – –
PTC
39
Private Trust Company
Ohio
$6K – – –
M
40
MOTCO
Texas
$5K – – –
ACS
41
Archford Capital Strategies
Illinois
$3.37K – – –
AG
42
Aperio Group
California
– -$11.2M -430,232 Closed
HH
43
HWG Holdings
Texas
– -$685K -26,334 Closed
SCM
44
Sterling Capital Management
North Carolina
– -$653K -25,129 Closed
CIP
45
Convergence Investment Partners
Florida
– -$296K -11,384 Closed
HCM
46
Highlander Capital Management
New Jersey
– -$9.75K -375 Closed
HRIA
47
Haberer Registered Investment Advisor
Ohio
– -$1K -42 Closed
1
2

AXA Hedge Fund Activity: Q2 2014 in Review

42 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in AXA ADS (1 ORD SHS) (AXA) for Q2 2014, worth a combined $105M — down 18% from $129M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AXA and 4 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 17 added.

The largest buyer was Tocqueville Asset Management, opening a new position worth an estimated $3.31M. The largest seller was Aperio Group, exiting entirely with an estimated $11.2M sold.

  • 42 institutional investors held AXA ADS (1 ORD SHS) (AXA) as of Q2 2014, down from 44 in Q1 2014.
  • Funds reported $105M of AXA ADS (1 ORD SHS) stock for Q2 2014, down 18% quarter-over-quarter.
  • 4 funds opened new AXA ADS (1 ORD SHS) positions in Q2 2014 and 6 closed out, a net change of -2 holders.
  • The largest AXA ADS (1 ORD SHS) buyer in Q2 2014 was Tocqueville Asset Management, an estimated $3.31M added.
  • The largest AXA ADS (1 ORD SHS) seller in Q2 2014 was Aperio Group, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2014.